Securities Filings for January 03, 2005 through January 14, 2005

Exemption Filings Made with DFI's Securities Division between 03-JAN-05 and 14-JAN-05


BLUE LAME 2004 LTD
File No: 488867 File Code: 7 Date Recvd: 14-JAN-05 Status 1: F
Examiner: City: EAST DUNDEE State: IL Country: USA


CROWN DUNCAN 2 JOINT VENTURE
File No: 488863 File Code: 7 Date Recvd: 14-JAN-05 Status 1: F
Examiner: City: CARROLLTON State: TX Country: USA

EXCELSIOR LASALLE PROPERTY FUND INC
File No: 488868 File Code: 7 Date Recvd: 14-JAN-05 Status 1: F
Examiner: City: STAMFORD State: CT Country: USA


FINANCIAL NETWORK INVESTMENT CORP
File No: 488865 File Code: 7 Date Recvd: 14-JAN-05 Status 1: F
Examiner: City: EL SEGUNDO State: CA Country: USA


ING FINANCIAL PARTNERS INC
File No: 488862 File Code: 7 Date Recvd: 14-JAN-05 Status 1: F
Examiner: City: DES MOINES State: IA Country: USA


MODERN CAPITAL FUND LLC
File No: 488864 File Code: 7 Date Recvd: 14-JAN-05 Status 1: F
Examiner: City: MT KISCO State: NY Country: USA


WISCAP PRIVATE EQUITY LP
File No: 488866 File Code: 7 Date Recvd: 14-JAN-05 Status 1: F
Examiner: City: MADISON State: WI Country: USA


HOBART 1031 LLC
File No: 488806 File Code: 7 Date Recvd: 13-JAN-05 Status 1: F
Examiner: City: OAKBROOK State: IL Country: USA


SECURE GROWTH AMERICA TR SERIES 3
File No: 488805 File Code: 7 Date Recvd: 13-JAN-05 Status 1: F
Examiner: City: NAPLES State: FL Country: USA


GMH MEDIA INC
File No: 488788 File Code: 7 Date Recvd: 12-JAN-05 Status 1: F
Examiner: City: SEATTLE State: WA Country: USA


HIGHPOINT CHRISTIAN TABERNACLE INC
File No: 488787 File Code: 10 Date Recvd: 12-JAN-05 Status 1: P
Examiner: City: SMYRNA State: GA Country: USA


NANOFRAMES INC
File No: 488789 File Code: 7 Date Recvd: 12-JAN-05 Status 1: F
Examiner: City: DELAFIELD State: WI Country: USA


CHURCHMENS AGGRESSIVE GROWTH BOND FUND SERIES 1 LLC
File No: 488686 File Code: 7 Date Recvd: 11-JAN-05 Status 1: F
Examiner: City: SULLIVAN State: IN Country: USA


GOLDMAN SACHS PRIVATE EQUITY PARTNERS 2004 OFFSHORE LP
File No: 488689 File Code: 7 Date Recvd: 11-JAN-05 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


GVI SECURITY SOLUTIONS INC
File No: 488687 File Code: 7 Date Recvd: 11-JAN-05 Status 1: F
Examiner: City: CARROLTON State: TX Country: USA


JONES WILLIAM & ASSOC HEDGE FUND 7 TRAUNCHE 12
File No: 488688 File Code: 7 Date Recvd: 11-JAN-05 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


PARK AVENUE CAPITAL LLC
File No: 488690 File Code: 7 Date Recvd: 11-JAN-05 Status 1: F
Examiner: City: JERSEY CITY State: NJ Country: USA


OPEN SOURCE ECOLOGY SUSTAINABLE INVESTMENT GROUP LLC
File No: 488691 File Code: 8 Date Recvd: 10-JAN-05 Status 1: P
Examiner: City: MADISON State: WI Country: USA


BLUE RIDGE REAL ESTATE CO BIG BOULDER CORP
File No: 488652 File Code: 8 Date Recvd: 07-JAN-05 Status 1: P
Examiner: City: BLAKESLEE State: PA Country: USA


GREENFIELD ACQUISITION PARTNERS 4 LP
File No: 488646 File Code: 7 Date Recvd: 07-JAN-05 Status 1: F
Examiner: City: SOUTH NORWALK State: CT Country: USA


MICROBLEND TECHNOLOGIES INC
File No: 488649 File Code: 7 Date Recvd: 07-JAN-05 Status 1: F
Examiner: City: GILBERT State: AZ Country: USA


NORTHSTAR EXXON WILL O JOINT VENTURE
File No: 488647 File Code: 7 Date Recvd: 07-JAN-05 Status 1: F
Examiner: City: PLANO State: TX Country: USA


OAK HILL CAPITAL PARTNERS 2 LP
File No: 488650 File Code: 7 Date Recvd: 07-JAN-05 Status 1: F
Examiner: City: FORT WORTH State: TX Country: USA


RADARFIND CORP
File No: 488648 File Code: 7 Date Recvd: 07-JAN-05 Status 1: F
Examiner: City: RESEARCH PARK TRIANGLE State: NC Country: USA


ADVENT INTERNATIONAL GPE 5 LP
File No: 488639 File Code: 7 Date Recvd: 06-JAN-05 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


APPLIANCE RECYCLING CENTERS OF AMERICA INC
File No: 488638 File Code: 7 Date Recvd: 06-JAN-05 Status 1: F
Examiner: City: MINNEAPOLIS State: MN Country: USA


NAVITAS PHARMA INC
File No: 488599 File Code: 7 Date Recvd: 05-JAN-05 Status 1: F
Examiner: City: PALO ALTO State: CA Country: USA


INBEV AMBEV
File No: 488559 File Code: 8 Date Recvd: 04-JAN-05 Status 1: P
Examiner: City: State: Country: USA


OCEAN OF PEARLS FILM PRODUCTION LLC
File No: 488558 File Code: 7 Date Recvd: 03-JAN-05 Status 1: F
Examiner: City: TROY State: MI Country: USA


REPORT ITEMS 29


Franchise Filings Made with DFI's Securities Division between 03-JAN-05 and 14-JAN-05


ENVIROSPECT INC
File No: 488704 File Code: 71 Date Recvd: 11-JAN-05 Status 1: R
Examiner: City: WILLIAMSPORT State: PA Country: USA


NU VENTURES INC
File No: 488705 File Code: 71 Date Recvd: 10-JAN-05 Status 1: R
Examiner: City: PORTAGE State: MI Country: USA


WHC FRANCHISE CORP
File No: 488706 File Code: 71 Date Recvd: 10-JAN-05 Status 1: R
Examiner: City: DALLAS State: TX Country: USA


OUT TOWN AMERICA A FRANCHISING CORP
File No: 488573 File Code: 71 Date Recvd: 04-JAN-05 Status 1: R
Examiner: City: PINELLAS PARK State: FL Country: USA


US POSTCARD SYSTEMS INC
File No: 488574 File Code: 71 Date Recvd: 04-JAN-05 Status 1: R
Examiner: City: TAMPA State: FL Country: USA


BEVINCO AMERICAN BAR SYSTEMS LTD
File No: 488575 File Code: 71 Date Recvd: 03-JAN-05 Status 1: R
Examiner: City: TORONTO ON M2J 4V8 State: Country: CANADA


PILOT AIR FREIGHT CORP
File No: 488576 File Code: 71 Date Recvd: 03-JAN-05 Status 1: R
Examiner: City: LIMA State: PA Country: USA


REPORT ITEMS 7


Registration Filings Made with DFI's Securities Division between 03-JAN-05 and 14-JAN-05


FT 942 NYSE INTERNATIONAL TARGET 25 PORTFOLIO 1ST QUARTER
2005 SERIES B
File No: 488784 File Code: 5 Date Recvd: 12-JAN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


MASSMUTUAL SELECT FUNDS MASSMUTUAL SELECT STRATEGIC BOND
FUND CLASS A
File No: 488785 File Code: 3 Date Recvd: 12-JAN-05 Status 1: Z
Examiner: City: SPRINGFIELD State: MA Country: USA


PACIFIC CAPITAL FUNDS PACITIC CAPITAL SMALL CAP FUND CLASS C
File No: 488783 File Code: 3 Date Recvd: 12-JAN-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


PREFERRED SECURITIES PORTFOLIO SERIES 6
File No: 488778 File Code: 5 Date Recvd: 12-JAN-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SCHWAB TR SCHWAB 10 TR 2005 SERIES A
File No: 488786 File Code: 5 Date Recvd: 12-JAN-05 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


SELECT GROWTH TR JANUARY 2005 SERIES
File No: 488779 File Code: 5 Date Recvd: 12-JAN-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


THORNBURG INVESTMENT TR THORNBURG INTERNATIONAL VALUE FUND
CLASS R5
File No: 488782 File Code: 3 Date Recvd: 12-JAN-05 Status 1: Z
Examiner: City: SANTE FE State: NM Country: USA


THORNBURG INVESTMENT TR THORNBURG INVESTMENT INCOME BUILDER
CLASS R1
File No: 488780 File Code: 3 Date Recvd: 12-JAN-05 Status 1: Z
Examiner: City: SANTE FE State: NM Country: USA


THORNBURG INVESTMENT TR THORNBURG VALUE FUND CLASS R5
File No: 488781 File Code: 3 Date Recvd: 12-JAN-05 Status 1: Z
Examiner: City: SANTE FE State: NM Country: USA


CLAYMORE SECURITES DEFINED PORTFOLIO SERIES 209 EQUITY
DIVIDEND INCOME PORTFOLIO 2 YEAR SERIES 10
File No: 488684 File Code: 5 Date Recvd: 11-JAN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITES DEFINED PORTFOLIO SERIES 209 EQUITY
DIVIDEND INCOME PORTFOLIO 5 YEAR SERIES 11
File No: 488683 File Code: 5 Date Recvd: 11-JAN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 934 CURRECT BETTER VALUEW PORTFOLIO JANUARY 2005
File No: 488685 File Code: 5 Date Recvd: 11-JAN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


ACCESSOR FUNDS INC ACCESSOR AGGRESSIVE GROWTH ALLOCATION
FUND ADVISOR CLASS
File No: 488671 File Code: 3 Date Recvd: 10-JAN-05 Status 1: Z
Examiner: City: SEATTLE State: WA Country: USA


ACCESSOR FUNDS INC ACCESSOR BALANCED ALLOCATION FUND ADVISOR
CLASS
File No: 488676 File Code: 3 Date Recvd: 10-JAN-05 Status 1: Z
Examiner: City: SEATTLE State: WA Country: USA


ACCESSOR FUNDS INC ACCESSOR GROWTH & INCOME ALLOCATION FUND
ADVISOR CLASS
File No: 488675 File Code: 3 Date Recvd: 10-JAN-05 Status 1: Z
Examiner: City: SEATTLE State: WA Country: USA


ACCESSOR FUNDS INC ACCESSOR GROWTH ALLOCATION FUND ADVISOR
CLASS
File No: 488672 File Code: 3 Date Recvd: 10-JAN-05 Status 1: Z
Examiner: City: SEATTLE State: WA Country: USA


ACCESSOR FUNDS INC ACCESSOR INCOME & GROWTH ALLOCATION FUND
ADVISOR CLASS
File No: 488674 File Code: 3 Date Recvd: 10-JAN-05 Status 1: Z
Examiner: City: SEATTLE State: WA Country: USA


ACCESSOR FUNDS INC ACCESSOR INCOME ALLOCATION FUND ADVISOR
CLASS
File No: 488673 File Code: 3 Date Recvd: 10-JAN-05 Status 1: Z
Examiner: City: SEATTLE State: WA Country: USA


COHEN & STEERS MASTER INCOME PORTFOLIO SERIES 2
File No: 488670 File Code: 5 Date Recvd: 10-JAN-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED INDEX STRATEGIES PORTFOLIO 2005 1
File No: 488669 File Code: 5 Date Recvd: 10-JAN-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


STRATEGIC GROWTH LARGE CAP PORTFOLIO 2005 1
File No: 488668 File Code: 5 Date Recvd: 10-JAN-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ATLAS AMERICA PUBLIC 14 2005 A LP
File No: 488644 File Code: 1 Date Recvd: 07-JAN-05 Status 1: P
Examiner: City: MOON TOWNSHIP State: PA Country: USA


ATLAS AMERICA PUBLIC 14 2005 A LP
File No: 488645 File Code: 1 Date Recvd: 07-JAN-05 Status 1: P
Examiner: City: MOON TOWNSHIP State: PA Country: USA


ICON LEASING FUND 11 LLC
File No: 488643 File Code: 1 Date Recvd: 07-JAN-05 Status 1: P
Examiner: City: NEW YORK State: NY Country: USA


FOCUS VALUE PORTFOLIO SERIES 14
File No: 488637 File Code: 5 Date Recvd: 06-JAN-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 926 FINANCIALS SELECT PORTFOLIO SERIES 16
File No: 488633 File Code: 5 Date Recvd: 06-JAN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 926 PHARMACEUTICAL SELECT PORTFOLIO SERIES 17
File No: 488634 File Code: 5 Date Recvd: 06-JAN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 926 TECHNOLOGY SELECT PORTFOLIO SERIES 20
File No: 488632 File Code: 5 Date Recvd: 06-JAN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INSURED INCOME TR SERIES 128
File No: 488635 File Code: 5 Date Recvd: 06-JAN-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


LONG TERM INVESTMENT GRADE TR SERIES 27
File No: 488636 File Code: 5 Date Recvd: 06-JAN-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


PRINCIPAL INVESTORS FUND INC BOND & MORTGAGE SEC FUND
INSITUTIONAL CLASS
File No: 488617 File Code: 3 Date Recvd: 06-JAN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC HIGH QUALITY INTERMEDIATE TERM
BOND FUND INSITUTIONAL CLASS
File No: 488618 File Code: 3 Date Recvd: 06-JAN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC HIGH QUALITY SHORT TERM BOND
FUND INSITUTIONAL CLASS
File No: 488619 File Code: 3 Date Recvd: 06-JAN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC INTERNATIONAL EMERGING MARKETS
FUND INSITUTIONAL CLASS
File No: 488620 File Code: 3 Date Recvd: 06-JAN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC INTERNATIONAL FUND 2
INSTITUTIONAL CLASS
File No: 488631 File Code: 3 Date Recvd: 06-JAN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC LARGECAP S&P 500 INDEX FUND
INSTITUTIONAL CLASS
File No: 488621 File Code: 3 Date Recvd: 06-JAN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC MIDCAP S&P 500 INDEX FUND
INSTITUTIONAL CLASS
File No: 488622 File Code: 3 Date Recvd: 06-JAN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC MONEY MARKET FUND INSTITUIONAL
CLASS
File No: 488623 File Code: 3 Date Recvd: 06-JAN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTENRS SMALLCAP GROWTH FUND 1
INSTITUTIONAL CLASS
File No: 488629 File Code: 3 Date Recvd: 06-JAN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS LARGECAP BLEND FUND
INSTITUTIONAL CLASS
File No: 488625 File Code: 3 Date Recvd: 06-JAN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS LARGECAP VALUE FUND
INSTITUTIONAL CLASS
File No: 488626 File Code: 3 Date Recvd: 06-JAN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS MIDCAP VALUE FUND
INSTITUTIONAL CLASS
File No: 488624 File Code: 3 Date Recvd: 06-JAN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC REAL ESTATE SECURITIES FUND
INSTITUTIONAL CLASS
File No: 488627 File Code: 3 Date Recvd: 06-JAN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC SMALLCAP S&P 600 INDEX FUND
INSTITUTIONAL CLASS
File No: 488628 File Code: 3 Date Recvd: 06-JAN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC SMALLCAP VALUE FUND
INSTITUTIONAL CLASS
File No: 488630 File Code: 3 Date Recvd: 06-JAN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 208 TACTICAL
ENHANCED MARKET PORTFOLIO SERIES 2
File No: 488596 File Code: 5 Date Recvd: 05-JAN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


DOMINI INSTITUTIONAL TR DOMINI INSTITUTIONAL SOCIAL EQUITY
FUND
File No: 488616 File Code: 3 Date Recvd: 05-JAN-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


PROFUNDS RISING RATES OPPORTUNITY 10 PROFUND INVESTOR CLASS
File No: 488598 File Code: 3 Date Recvd: 05-JAN-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


PROFUNDS RISING RATES OPPORTUNITY 10 PROFUND SERVICE CLASS
File No: 488597 File Code: 3 Date Recvd: 05-JAN-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


TEJAS INC
File No: 488595 File Code: 1 Date Recvd: 05-JAN-05 Status 1: P
Examiner: City: AUSTIN State: TX Country: USA


WM VARIABLE TR BALANCED PORTFOLIO CLASS 1
File No: 488614 File Code: 3 Date Recvd: 05-JAN-05 Status 1: Z
Examiner: City: SEATTLE State: WA Country: USA


WM VARIABLE TR CONSERVATIVE BALANCED PORTFOLIO CLASS 1
File No: 488612 File Code: 3 Date Recvd: 05-JAN-05 Status 1: Z
Examiner: City: SEATTLE State: WA Country: USA


WM VARIABLE TR CONSERVATIVE GROWTH PORTFOLIO CLASS 1
File No: 488613 File Code: 3 Date Recvd: 05-JAN-05 Status 1: Z
Examiner: City: SEATTLE State: WA Country: USA


WM VARIABLE TR FLIEXIBLE INCOME PORTFOLIO CLASS 1
File No: 488611 File Code: 3 Date Recvd: 05-JAN-05 Status 1: Z
Examiner: City: SEATTLE State: WA Country: USA


WM VARIABLE TR STRATEGIC GROWTH PORTFOLIO CLASS 1
File No: 488615 File Code: 3 Date Recvd: 05-JAN-05 Status 1: Z
Examiner: City: SEATTLE State: WA Country: USA


EQUITY FOCUS TR START 2005 SERIES
File No: 488557 File Code: 5 Date Recvd: 04-JAN-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


NICHOLAS APPLEGATE INSTITUTIONAL FUNDS US SMALL CAP VALUE
FUND R SHARES
File No: 488594 File Code: 3 Date Recvd: 04-JAN-05 Status 1: Z
Examiner: City: SAN DIEGO State: CA Country: USA


TFS CAPITAL INVESTMENT TR TFS MARKET NEUTRAL FUND
File No: 488556 File Code: 3 Date Recvd: 04-JAN-05 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


FT 925 HEALTHCARE PORTFOLIO SERIES 7
File No: 488510 File Code: 5 Date Recvd: 03-JAN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 925 KEY 3 PORTFOLIO SERIES 7
File No: 488512 File Code: 5 Date Recvd: 03-JAN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 925 LEADING BRANDS PORTFOLIO SERIES 15
File No: 488509 File Code: 5 Date Recvd: 03-JAN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 925 MARKET LEADERS PORTFOLIO SERIES 9
File No: 488511 File Code: 5 Date Recvd: 03-JAN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 925 UTILITIES PORTFOLIO SERIES 9
File No: 488513 File Code: 5 Date Recvd: 03-JAN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


HARTFORD HLS SERIES FUND 2 INC HARTFORD VALUE OPPORTUNITIES
HLS FUND CLASS IA
File No: 488524 File Code: 3 Date Recvd: 03-JAN-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD HLS SERIES FUND 2 INC HARTFORD VALUE OPPORTUNITIES
HLS FUND CLASS IB
File No: 488523 File Code: 3 Date Recvd: 03-JAN-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD HLS SERIES FUND INC HARTFORD FOCUS HLS FUND CLASS
IA
File No: 488530 File Code: 3 Date Recvd: 03-JAN-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD HLS SERIES FUND INC HARTFORD FOCUS HLS FUND CLASS
IB
File No: 488529 File Code: 3 Date Recvd: 03-JAN-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD HLS SERIES FUND INC HARTFORD GROWTH HLS FUND CLASS
IA
File No: 488526 File Code: 3 Date Recvd: 03-JAN-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD HLS SERIES FUND INC HARTFORD GROWTH HLS FUND CLASS
IB
File No: 488525 File Code: 3 Date Recvd: 03-JAN-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD HLS SERIES FUND INC HARTFORD INTERNATIONAL SMALL CO
HLS FUND CLASS IA
File No: 488532 File Code: 3 Date Recvd: 03-JAN-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD HLS SERIES FUND INC HARTFORD INTERNATIONAL SMALL CO
HLS FUND CLASS IB
File No: 488531 File Code: 3 Date Recvd: 03-JAN-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD HLS SERIES FUND INC HARTFORD VALUE HLS FUND CLASS
IA
File No: 488528 File Code: 3 Date Recvd: 03-JAN-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD HLS SERIES FUND INC HARTFORD VALUE HLS FUND CLASS
IB
File No: 488527 File Code: 3 Date Recvd: 03-JAN-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


LAZARD FUNDS INC LAZARD US STRATEGIC EQUITY PORTFOLIO
INSTITUTIONAL SHARES
File No: 488533 File Code: 3 Date Recvd: 03-JAN-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LAZARD FUNDS INC LAZARD US STRATEGIC EQUITY PORTFOLIO OPEN
SHARES
File No: 488534 File Code: 3 Date Recvd: 03-JAN-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


MASSMUTUAL PREMIER FUNDS MASSMUTUAL PREMIER CAPITAL
APPRECIATION FUND CLASS A
File No: 488535 File Code: 3 Date Recvd: 03-JAN-05 Status 1: Z
Examiner: City: CAMBRIDGE State: MA Country: USA


MASSMUTUAL PREMIER FUNDS MASSMUTUAL PREMIER GLOBAL FUND
CLASS A
File No: 488536 File Code: 3 Date Recvd: 03-JAN-05 Status 1: Z
Examiner: City: CAMBRIDGE State: MA Country: USA


MASSMUTUAL PREMIER FUNDS MASSMUTUAL PREMIER MAIN STREET FUND
CLASS A
File No: 488537 File Code: 3 Date Recvd: 03-JAN-05 Status 1: Z
Examiner: City: CAMBRIDGE State: MA Country: USA


MASSMUTUAL PREMIER FUNDS MASSMUTUAL PREMIER STRATEGIC INCOME
FUND CLASS A
File No: 488538 File Code: 3 Date Recvd: 03-JAN-05 Status 1: Z
Examiner: City: CAMBRIDGE State: MA Country: USA


NUVIM INC
File No: 488546 File Code: 1 Date Recvd: 03-JAN-05 Status 1: P
Examiner: City: PARAMUS State: NJ Country: USA


PHOENIX INVESTMENT SERIES FUND PHOENIX GLOBAL UTILITIES FUND
CLASS A
File No: 488554 File Code: 3 Date Recvd: 03-JAN-05 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


PHOENIX INVESTMENT SERIES FUND PHOENIX GLOBAL UTILITIES FUND
CLASS C
File No: 488553 File Code: 3 Date Recvd: 03-JAN-05 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC PTRI LARGE CAP
CORE GROWTH FUND
File No: 488519 File Code: 3 Date Recvd: 03-JAN-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC PTRI LARGE CAP
GROWTH FUND
File No: 488518 File Code: 3 Date Recvd: 03-JAN-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC PTRI LARGE CAP
VALUE FUND
File No: 488517 File Code: 3 Date Recvd: 03-JAN-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC PTRI MID CAP
EQUITY GROWTH FUND
File No: 488516 File Code: 3 Date Recvd: 03-JAN-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC PTRI SMALL CAP
STOCK FUND
File No: 488515 File Code: 3 Date Recvd: 03-JAN-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


PRICE T ROWE INSTITUTIONAL INCOME FUNDS INC PTRI CORE PLUS
FUND
File No: 488520 File Code: 3 Date Recvd: 03-JAN-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


PRICE T ROWE INSTITUTIONAL INCOME FUNDS INC PTRI HIGH YIELD
FUND
File No: 488521 File Code: 3 Date Recvd: 03-JAN-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


PRICE T ROWE INSTITUTIONAL INTERNATIONAL FUNDS INC PTRI
EMERGING MARKETS EQUITY FUND
File No: 488522 File Code: 3 Date Recvd: 03-JAN-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


ROCHDALE INVESTMENT TR ROCHDALE DARWIN PORTFOLIO
File No: 488555 File Code: 3 Date Recvd: 03-JAN-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


SELECT S&P CORE PORTFOLIO 2005 1
File No: 488514 File Code: 5 Date Recvd: 03-JAN-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


REPORT ITEMS 92



Last Updated: June 27, 2015